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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$103B
AUM Growth
+$3.66B
Cap. Flow
+$2.96B
Cap. Flow %
2.88%
Top 10 Hldgs %
12.16%
Holding
4,809
New
469
Increased
2,314
Reduced
1,430
Closed
297

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.52B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$343M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
EMC
EMC CORPORATION
EMC
+$435M
3
HES
Hess
HES
+$243M
4
AGN
Allergan plc
AGN
+$237M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$209M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Healthcare 11.22%
3 Technology 10.98%
4 Industrials 7.83%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
2151
Oxford Industries
OXM
$572M
$2.89M ﹤0.01%
33,094
+5,628
+20% +$446K
RGEN icon
2152
Repligen
RGEN
$8.24B
$2.89M ﹤0.01%
70,107
+25,685
+58% +$941K
BPFH
2153
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.89M ﹤0.01%
215,305
+62,984
+41% +$807K
RFV icon
2154
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2.88M ﹤0.01%
53,008
+16,842
+47% +$941K
AMN icon
2155
AMN Healthcare
AMN
$1.33B
$2.88M ﹤0.01%
91,146
-7,875
-8% -$206K
STRZA
2156
DELISTED
Starz - Series A
STRZA
$2.87M ﹤0.01%
64,187
-713
-1% -$28.4K
IWY icon
2157
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.87M ﹤0.01%
55,000
– –
LAD icon
2158
Lithia Motors
LAD
$8.44B
$2.86M ﹤0.01%
25,291
+8,091
+47% +$861K
CNW
2159
DELISTED
CON-WAY INC.
CNW
$2.86M ﹤0.01%
74,520
+10,936
+17% +$454K
SMFG icon
2160
Sumitomo Mitsui Financial
SMFG
$160B
$2.86M ﹤0.01%
321,579
+112,806
+54% +$979K
HF
2161
DELISTED
HFF Inc.
HF
$2.86M ﹤0.01%
68,476
+28,799
+73% +$1.16M
RGLS
2162
DELISTED
Regulus Therapeutics
RGLS
$2.85M ﹤0.01%
2,164
+703
+48% +$1.13M
TKR icon
2163
Timken Company
TKR
$9.82B
$2.85M ﹤0.01%
77,880
-8,821
-10% -$352K
G icon
2164
Genpact
G
$6.01B
$2.85M ﹤0.01%
133,490
+55,780
+72% +$1.25M
WST icon
2165
West Pharmaceutical
WST
$24.5B
$2.85M ﹤0.01%
49,020
+7,413
+18% +$414K
BXMX
2166
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.85M ﹤0.01%
222,017
+6,849
+3% +$87.9K
SUNE
2167
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.84M ﹤0.01%
+95,000
New +$2.71M
LSTR icon
2168
Landstar System
LSTR
$6.03B
$2.83M ﹤0.01%
42,386
-26,203
-38% -$1.7M
VLY icon
2169
Valley National Bancorp
VLY
$7.97B
$2.83M ﹤0.01%
275,093
+23,836
+9% +$232K
EPI icon
2170
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.83M ﹤0.01%
130,677
+11,841
+10% +$261K
IHE icon
2171
iShares US Pharmaceuticals ETF
IHE
$1.61B
$2.83M ﹤0.01%
48,558
-24,861
-34% -$1.45M
BYD icon
2172
Boyd Gaming
BYD
$6.07B
$2.82M ﹤0.01%
188,882
+62,377
+49% +$881K
PEY icon
2173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.82M ﹤0.01%
213,910
+100,058
+88% +$1.34M
SLAB icon
2174
Silicon Laboratories
SLAB
$7.19B
$2.82M ﹤0.01%
52,201
+15,864
+44% +$848K
ONB icon
2175
Old National Bancorp
ONB
$10.2B
$2.81M ﹤0.01%
194,476
+96,505
+99% +$1.36M
85 86
87
88 89

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q2 2015 Portfolio in Review

As of Q2 2015, Credit Suisse held 4,809 positions worth $103B, up 3.7% from $99B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Credit Suisse's Q2 2015 filing shows 469 new, 2,314 increased, 1,430 reduced and 297 closed positions. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Credit Suisse's largest Q2 2015 buy was UBS Group: 120,749,322 shares worth $2.56B.
  • Credit Suisse added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $343M increase.
  • Credit Suisse's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67B.
  • Credit Suisse fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $101M.
  • Credit Suisse's ten largest holdings make up 12% of its $103B portfolio in Q2 2015.
  • Credit Suisse opened 469 new positions and closed 297 in Q2 2015.
  • Credit Suisse's portfolio value rose 3.7% quarter-over-quarter to $103B.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.